State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,769
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$44.6M
3
+$42.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.3M

Top Sells

1
+$241M
2
+$154M
3
+$109M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$66.6M

Sector Composition

1 Technology 20.7%
2 Financials 13.67%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$893K ﹤0.01%
110,949
+10,821
1552
$888K ﹤0.01%
74,338
+33,714
1553
$888K ﹤0.01%
29,402
+4,378
1554
$888K ﹤0.01%
92,005
-5,730
1555
$885K ﹤0.01%
111,762
+49,304
1556
$885K ﹤0.01%
123,624
+9,553
1557
$884K ﹤0.01%
21,417
-2,888
1558
$884K ﹤0.01%
32,018
+6,651
1559
$884K ﹤0.01%
36,586
-17,702
1560
$882K ﹤0.01%
38,663
+4,005
1561
$881K ﹤0.01%
13,326
+440
1562
$877K ﹤0.01%
30,032
+11,714
1563
$876K ﹤0.01%
55,008
-1,934
1564
$876K ﹤0.01%
11,794
-779
1565
$876K ﹤0.01%
130,500
-103,978
1566
$875K ﹤0.01%
5,262
+3,082
1567
$873K ﹤0.01%
22,058
+5,754
1568
$872K ﹤0.01%
18,755
-1,212
1569
$869K ﹤0.01%
15,956
+7,901
1570
$868K ﹤0.01%
136,513
+113,942
1571
$868K ﹤0.01%
21,350
-1,409
1572
$865K ﹤0.01%
146,900
-11,700
1573
$865K ﹤0.01%
76,141
-6,701
1574
$864K ﹤0.01%
199,965
-80,069
1575
$863K ﹤0.01%
106,586
+4,918
61 62
63
64 65